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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : TYLAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | TYLAK |
| Siren | 800869927 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 5121 |
| Management number | 2018B01823 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 411 115.00 | 15 892.00 | 395 223.00 | 411 115.00 |
040 Financial Assets | 1 392 815.00 | 1 392 815.00 | 1 392 815.00 | |
044 Total Fixed Assets | 1 803 929.00 | 15 892.00 | 1 788 038.00 | 1 803 929.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 516 470.00 | 516 470.00 | 516 470.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 840 661.00 | 840 661.00 | 840 661.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 1 441 185.00 | 1 441 185.00 | 1 441 185.00 | |
110 Total Assets | 3 245 114.00 | 15 892.00 | 3 229 222.00 | 3 245 114.00 |
120 Share or Individual Capital | 1 650 000.00 | |||
126 Legal Reserve | 165 000.00 | |||
132 Other Reserves | 1 070 000.00 | |||
134 Retained Earnings | 1 305.00 | |||
136 Profit for the Year | 15 745.00 | |||
142 Total Equity - Total I | 2 902 050.00 | |||
156 Loans and similar debts | 285 115.00 | |||
166 Suppliers and related accounts | 11 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 249.00 | |||
172 Other debts | 30 611.00 | |||
176 Total debts | 327 172.00 | |||
180 Liabilities Total | 3 229 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 900.00 | |||
195 Of which payables due in more than one year | 253 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 168 626.00 | 90 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 001.00 | 168 626.00 | 90 001.00 | |
242 Other external expenses | 42 128.00 | 52 247.00 | 42 128.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 2 607.00 | 4 547.00 | 2 607.00 | |
250 Staff compensation | 40 530.00 | 53 028.00 | 40 530.00 | |
254 Depreciation and amortization | 6 439.00 | 6 397.00 | 6 439.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 91 706.00 | 116 219.00 | 91 706.00 | |
270 Operating profit | -1 704.00 | 52 407.00 | -1 704.00 | |
280 Financial income | 28 890.00 | 113 292.00 | 28 890.00 | |
290 Exceptional income | 2 000 000.00 | |||
294 Financial expenses | 5 311.00 | 5 811.00 | 5 311.00 | |
300 Exceptional expenses | 664.00 | 1 100 000.00 | 664.00 | |
306 Income tax's | 5 466.00 | 46 732.00 | 5 466.00 | |
310 Profit or loss | 15 745.00 | 1 013 156.00 | 15 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 900.00 | 29 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 774 030.00 | 1 774 030.00 | ||
492 Total Fixed Assets (Increases) | 29 900.00 | 29 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 125.00 | 16 125.00 | ||
378 Amount of deductible VAT on goods and services | 6 826.00 | 6 826.00 | ||
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